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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$236M
AUM Growth
+$62.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
41.21%
Holding
1,245
New
96
Increased
398
Reduced
245
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.93M
3
BP icon
BP
BP
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.87M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.7M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 5.17%
3 Healthcare 3.93%
4 Technology 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
1226
DELISTED
Panera Bread Co
PNRA
– –
-2
Closed –
KATE
1227
DELISTED
Kate Spade & Company
KATE
– –
-41
Closed -$1K
CPPL
1228
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-6,344
Closed -$102K
IM
1229
DELISTED
Ingram Micro
IM
– –
-22
Closed -$1K
RAX
1230
DELISTED
Rackspace Hosting Inc
RAX
– –
-32
Closed -$1K
ITC
1231
DELISTED
ITC HOLDINGS CORP
ITC
– –
-406
Closed -$19K
PC
1232
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,972
Closed -$20K
JRO
1233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-114,570
Closed -$1.27M
TRCO
1234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7
Closed –
MAB
1235
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-11,363
Closed -$159K
DST
1236
DELISTED
DST Systems Inc.
DST
– –
-30
Closed -$2K
BCS.PRA.CL
1237
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$0 ﹤0.01%
15
– –
LNKD
1238
DELISTED
LinkedIn Corporation
LNKD
– –
-119
Closed -$23K
SCTY
1239
DELISTED
SolarCity Corporation
SCTY
– –
-17
Closed –
PNY
1240
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-116
Closed -$7K
VG
1241
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000
Closed -$7K
AV
1242
DELISTED
Aviva Plc
AV
– –
-428
Closed -$5K
BOI
1243
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-132,419
Closed -$1.99M
IMS
1244
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-162
Closed -$5K
46 47 48 49
50

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Proficio Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Proficio Capital Partners held 1,245 positions worth $236M, up 36% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners deployed $60.8M of net new capital in Q4 2016, opening 96 new positions and adding to 398 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.

  • Proficio Capital Partners's largest Q4 2016 buy was Sprott Physical Silver Trust: 291,400 shares worth $1.77M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $9.48M increase.
  • Proficio Capital Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
  • Proficio Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $4.87M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $236M portfolio in Q4 2016.
  • Proficio Capital Partners opened 96 new positions and closed 75 in Q4 2016.
  • Proficio Capital Partners's portfolio value rose 36% quarter-over-quarter to $236M.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.